DPM operations Assistant Manager
SNB Capital
مجموع سنوات الخبرة :14 years, 0 أشهر
• Mutual Funds Operation : Primarily evaluations for Real Estate - Local and GCC & International equity Funds, Price updating, Corporate action, Processing subscription, redemption, & closed accounts, Reconciling daily, monthly and yearly transaction, Checking CMA Nafith list
• Discretionary Portfolio Management Services Operations:
Managing Daily, Weekly, and Quarterly valuations, corporate action, Cash & Position reconciliation, Preparing Monthly Accrual Management, Vat Fees & Estimated, IPO subscription & refunding, Open/Close Portfolios.
• Fiduciary Deposit and Trad Finance Operations: Preparing the Money Market deals, checking the commodity, Fiduciary Placement Risk Acceptance, Create New Agent, prepare Swift message.
• Reports: Revenue & Penalties, Cash Flow, Prudential, Cash projection, CMA, SAMA, CMA & proof for all GL accounts.
• Oversee accounts payable and receivable
• Reconciliation
• Invoicing
• Cash Flow Control
•Payables
Department: Financial Control
Responsibilities:
•Payables
•Reconciliation
•Fixed Assets Control
L'azurde Gold Company. Head Office, Riyadh
From September 2005 till December 2005
Department: Human resources
Position: Human resources assistant
Major subjects: • Accounting Principles • Intermediate Accounting • Cost Accounting • Income Tax Accounting • Audit, Tax and Advisory Services
American Language Program English Course from January 2006 to March 2007